Farmers & Merchants Investments Inc Portfolio Holdings by Sector
Farmers & Merchants Investments Inc
- $3.19 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VEA IJR IJH VWO SLQD BND VOO 201 stocks |
$987,996
31.01% of portfolio
|
63
|
30
|
25
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NNI V COF PYPL MA AXP SYF DFS 20 stocks |
$183,700
5.77% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS CRWD PLTR FTNT 28 stocks |
$170,391
5.35% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO AMD TXN TSM QCOM NVDA INTC ADI 34 stocks |
$133,671
4.2% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE NVS BMY 13 stocks |
$126,555
3.97% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$109,119
3.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP EMR DOV ITW AME ITT ROK OTIS 38 stocks |
$102,990
3.23% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG ESGR HIG EQH ORI 9 stocks |
$83,004
2.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD BNS SMFG ING 9 stocks |
$67,105
2.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$63,184
1.98% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT EW ZBH BSX DXCM STE 29 stocks |
$57,842
1.82% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI 5 stocks |
$53,737
1.69% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META BIDU CARG YELP SSTK TTGT 9 stocks |
$52,766
1.66% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL SU EQNR NFG BP 8 stocks |
$51,697
1.62% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT 4 stocks |
$50,937
1.6% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW FAST POOL WSO AIT CNM MSM 9 stocks |
$43,174
1.36% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP COKE CELH FIZZ 8 stocks |
$38,180
1.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR DHR TMO DGX IDXX A IQV MTD 17 stocks |
$37,525
1.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC DRI CMG QSR EAT 21 stocks |
$37,238
1.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD EL ELF 14 stocks |
$36,767
1.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP FTS WEC SO D EVRG 28 stocks |
$34,859
1.09% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET MFC PRU JXN GL UNM LNC 12 stocks |
$33,838
1.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BLK TROW BX PFG NTRS BK STT 27 stocks |
$33,490
1.05% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS LUMN LBRDK RCI FYBR 15 stocks |
$32,526
1.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL ALB PPG DD SHW NGVT LYB 31 stocks |
$32,340
1.02% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX DAKT GLW JBL FN OLED LFUS 16 stocks |
$27,626
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$26,662
0.84% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY COP MRO HES DVN EOG MUR CTRA 30 stocks |
$24,591
0.77% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY CPNG LQDT 5 stocks |
$23,750
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU GPS BURL BOOT ANF AEO 19 stocks |
$23,394
0.73% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HII BA GD LMT LHX NOC TDG 22 stocks |
$20,676
0.65% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD ROKU LYV PARA CNK MSGS 13 stocks |
$19,278
0.61% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM SAIC ACN CTSH FIS IT CDW 24 stocks |
$18,905
0.59% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR HPE MSI ZBRA CIEN BDC SATS 16 stocks |
$17,894
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI BBU GFF MATW 7 stocks |
$17,393
0.55% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL WWW 7 stocks |
$17,169
0.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS PIPR SCHW MS RJF MKTX IBKR EVR 17 stocks |
$16,203
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB ET MPLX OKE KMI EPD TRGP 17 stocks |
$15,638
0.49% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH SRCL HSC 5 stocks |
$15,358
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR BDX BAX ISRG XRAY RMD WST HOLX 19 stocks |
$15,220
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE CHEF CVGW 6 stocks |
$15,013
0.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN HSII KELYA 8 stocks |
$14,912
0.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB MTB TFC UMBF FITB RF HBAN SFNC 92 stocks |
$14,302
0.45% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$13,670
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW XPO GXO LSTR 11 stocks |
$12,704
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX ANET HPQ NTAP SMCI PSTG DDD 9 stocks |
$12,484
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX DE PCAR AGCO OSK ALG ASTE 11 stocks |
$12,076
0.38% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS X CLF CMC TMST ZEUS 8 stocks |
$12,003
0.38% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC SJM INGR CAG LW MKC K 25 stocks |
$11,596
0.36% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC AZO TSCO ORLY CASY ULTA WSM DKS 19 stocks |
$10,839
0.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX FCN EXPO 5 stocks |
$9,767
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT SBAC EQIX CCI RYN IRM WY 16 stocks |
$8,775
0.28% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL ALK SKYW JBLU ALGT 9 stocks |
$8,128
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG PECO IVT KIM REG FRT ADC 20 stocks |
$7,307
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC NBIX LNTH ALKS PBH VTRS AMPH 16 stocks |
$6,131
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR AROC WHD CHX NOV TDW 18 stocks |
$5,740
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII CARR TT JCI BLDR MAS FBHS CSL 18 stocks |
$5,581
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN DINO VVV PBF CVI 10 stocks |
$5,302
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX GPRE 4 stocks |
$4,923
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY TRMB BMI CGNX ITRI 15 stocks |
$3,843
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB HAYN IIIN PRLB WOR 8 stocks |
$3,833
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH SRE AES BIP AVA OTTR ALE MGEE 10 stocks |
$3,734
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IYR 4 stocks |
$2,805
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2,297
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC TER ONTO ACLS IPGP KLIC 13 stocks |
$2,074
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,819
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,811
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN KNX MRTN HTLD SNDR ODFL SAIA ARCB 8 stocks |
$1,603
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC KTB RL PVH COLM GIII OXM 10 stocks |
$1,464
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$1,288
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC LCII THO WGO 6 stocks |
$1,151
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER NOW INTU ADSK CDNS FICO SAP 36 stocks |
$1,077
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG BOC DLX QNST 5 stocks |
$1,045
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX VRTX MRNA INCY BPMC REGN UTHR BMRN 28 stocks |
$1,015
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE GEO LTC MPW 11 stocks |
$926
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT 7 stocks |
$789
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME FDS SPGI ICE MCO MSCI CBOE NDAQ 9 stocks |
$760
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV MKL PGR CB ALL CINF WRB KNSL 22 stocks |
$731
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD PSA CUBE REXR EGP FR IIPR 12 stocks |
$667
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH SABR TRIP 8 stocks |
$621
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$427
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$383
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX CPK ATO NI UGI NJR NWN OGS 9 stocks |
$378
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF MOS SMG 6 stocks |
$371
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM MMS AZZ DLB UNF 9 stocks |
$301
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
NRC HQY DOCS PINC PRVA CERT HSTM OMCL 13 stocks |
$226
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$191
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$182
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM TOL MTH IBP MHO 15 stocks |
$181
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG CWT SJW MSEX 6 stocks |
$160
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$159
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG GPI LAD RUSHA AN KAR 11 stocks |
$156
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS PLNT VSTO YETI PTON ELY 7 stocks |
$128
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR BALL IP PKG CCK BERY GPK SEE 13 stocks |
$123
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA CPT UDR ELS 13 stocks |
$102
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H CHH 4 stocks |
$87
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL GATX R PRG CAR HTZ RCII 8 stocks |
$86
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS ENS POWL ENR 9 stocks |
$71
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM FIX TTEK BLD DY KBR 13 stocks |
$68
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
CTO VICI GNL WPC EPRT ALEX AAT AHH 8 stocks |
$64
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH OMI PDCO 4 stocks |
$64
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA NEP 4 stocks |
$60
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK DOUG EXPI KW MMI 8 stocks |
$53
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP SGML MTRN CMP MP 5 stocks |
$53
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC CRH.L 5 stocks |
$52
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$46
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$45
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ MLR BWA ALV DORM GNTX LEA 18 stocks |
$41
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$37
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$37
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP DEI HIW SLG VNO OFC CUZ 15 stocks |
$31
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$30
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA ENSG EHC CHE ACHC OPCH SEM ADUS 18 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF AGO ESNT RDN FAF MTG NMIH 13 stocks |
$27
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC BCO MSA REZI ARLO 6 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR MCW WW 6 stocks |
$16
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$15
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK AMWD MLKN LZB WHR ETD 11 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE PK PEB XHR SVC INN 7 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$12
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC MATV 4 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT SNX CNXN SCSC 6 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT STWD ABR BXMT ARI EFC FBRT GPMT 11 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN LOPE PRDO STRA GHC 6 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC 3 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI SCHL WLY 4 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|